Oliver Luxxe Assets’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,801	Closed	-$421K	–	222
2021 Q4	$421K	Sell	3,801 -285	-7%	-$31.6K	0.11%	145
2021 Q3	$485K	Buy	4,086 +514	+14%	+$61K	0.13%	130
2021 Q2	$427K	Buy	+3,572	New	+$427K	0.12%	142